Imagesat International ISI Ltd (ISI) — Free Cash Flow Generation Index
Imagesat International ISI Ltd (ISI) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ILA19.01 Million represents 1% of operating cash flow (ILA19.23 Million). Read ISI total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Imagesat International ISI Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Imagesat International ISI Ltd across 7 annual periods. Explore ISI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Imagesat International ISI Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Imagesat International ISI Ltd. For the full company profile including market capitalisation, see ISI company net worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | ILA24.16 Million | ILA25.65 Million | ILA1.49 Million | ▲ +102.4% |
| 2024 | -40.03x | ILA-33.18 Million | ILA829.00K | ILA34.01 Million | ▼ -267.6% |
| 2022 | -10.89x | ILA-44.13 Million | ILA4.05 Million | ILA48.18 Million | ▼ -3912.5% |
| 2021 | 0.29x | ILA9.48 Million | ILA33.20 Million | ILA23.72 Million | ▲ +124.1% |
| 2020 | -1.19x | ILA-11.77 Million | ILA9.92 Million | ILA21.69 Million | ▼ -378.1% |
| 2019 | 0.43x | ILA7.16 Million | ILA16.77 Million | ILA9.61 Million | ▲ +210.0% |
| 2018 | -0.39x | ILA-4.61 Million | ILA11.87 Million | ILA16.48 Million | — |